Financials NorCom Information Technology GmbH & Co. KGaA
Equities
NC5A
DE000A12UP37
IT Services & Consulting
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7 EUR | +0.86% | +4.48% | +32.08% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 78.88 | 44.13 | 37.28 | 15.64 | 17.93 | 11.41 |
Enterprise Value (EV) 1 | 76.64 | 41.94 | 37.17 | 14.98 | 17.52 | 11.72 |
P/E ratio | 42.9 x | 71.3 x | -97.3 x | 97.8 x | -21.7 x | -8.38 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 5.94 x | 3.5 x | 3.11 x | 1.49 x | 1.78 x | 1.19 x |
EV / Revenue | 5.77 x | 3.32 x | 3.11 x | 1.42 x | 1.74 x | 1.22 x |
EV / EBITDA | 65 x | 43.3 x | 459 x | -89.8 x | -56.7 x | -11.7 x |
EV / FCF | -126 x | -107 x | 15.6 x | 23.3 x | -210 x | -32.3 x |
FCF Yield | -0.79% | -0.94% | 6.4% | 4.3% | -0.48% | -3.1% |
Price to Book | 14.8 x | 7.3 x | 6.56 x | 2.67 x | 3.56 x | 3.11 x |
Nbr of stocks (in thousands) | 1,997 | 1,997 | 2,000 | 2,000 | 2,001 | 2,001 |
Reference price 2 | 39.50 | 22.10 | 18.64 | 7.820 | 8.960 | 5.700 |
Announcement Date | 18-04-26 | 19-04-30 | 20-04-30 | 21-05-01 | 22-04-28 | 23-06-23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 13.28 | 12.61 | 11.97 | 10.52 | 10.09 | 9.57 |
EBITDA 1 | 1.179 | 0.9678 | 0.0809 | -0.1669 | -0.309 | -0.9974 |
EBIT 1 | 1.123 | 0.9101 | 0.045 | -0.2043 | -0.328 | -1.014 |
Operating Margin | 8.45% | 7.22% | 0.38% | -1.94% | -3.25% | -10.59% |
Earnings before Tax (EBT) 1 | 1.127 | 0.8873 | -0.0719 | -0.2558 | -0.4052 | -1.078 |
Net income 1 | 1.957 | 0.6597 | -0.3831 | 0.1639 | -0.8266 | -1.361 |
Net margin | 14.73% | 5.23% | -3.2% | 1.56% | -8.19% | -14.22% |
EPS 2 | 0.9200 | 0.3100 | -0.1915 | 0.0800 | -0.4130 | -0.6801 |
Free Cash Flow 1 | -0.6091 | -0.3923 | 2.378 | 0.644 | -0.0834 | -0.3628 |
FCF margin | -4.59% | -3.11% | 19.87% | 6.12% | -0.83% | -3.79% |
FCF Conversion (EBITDA) | - | - | 2,938.63% | - | - | - |
FCF Conversion (Net income) | - | - | - | 392.83% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-04-26 | 19-04-30 | 20-04-30 | 21-05-01 | 22-04-28 | 23-06-23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 0.31 |
Net Cash position 1 | 2.24 | 2.2 | 0.1 | 0.65 | 0.4 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -0.3081 x |
Free Cash Flow 1 | -0.61 | -0.39 | 2.38 | 0.64 | -0.08 | -0.36 |
ROE (net income / shareholders' equity) | 45.2% | 11.6% | -6.53% | 2.84% | -15.2% | -31.3% |
ROA (Net income/ Total Assets) | 7.49% | 5.17% | 0.23% | -1.11% | -2.03% | -7.87% |
Assets 1 | 26.14 | 12.77 | -166.8 | -14.82 | 40.69 | 17.3 |
Book Value Per Share 2 | 2.670 | 3.030 | 2.840 | 2.930 | 2.520 | 1.840 |
Cash Flow per Share 2 | 1.120 | 2.370 | 2.240 | 2.230 | 1.660 | 0.6600 |
Capex 1 | 0.88 | 0.87 | 0.04 | 0.01 | 0.02 | 0 |
Capex / Sales | 6.62% | 6.88% | 0.31% | 0.06% | 0.16% | 0.03% |
Announcement Date | 18-04-26 | 19-04-30 | 20-04-30 | 21-05-01 | 22-04-28 | 23-06-23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+32.08% | 15.09M | |
-13.45% | 191B | |
+1.32% | 167B | |
+1.32% | 152B | |
+3.83% | 99.13B | |
+21.50% | 75.03B | |
-8.21% | 70.51B | |
-19.94% | 53.21B | |
-8.05% | 43.78B | |
+7.34% | 37.38B |
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